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Neuberger Berman Canada’s DuPont de Nemours DD Stock Holding History

Neuberger Berman Canada’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$2.67M Sell
15,248
-2,195
-13% -$366K 0.49% 33
2017
Q2 		$2.79M Buy
17,443
+1,912
+12% +$304K 0.52% 31
2017
Q1 		$2.5M Sell
15,531
-7,857
-34% -$1.22M 0.49% 31
2016
Q4 		$3.39M Buy
23,388
+239
+1% +$33.3K 0.86% 22
2016
Q3 		$3.04M Buy
23,149
+5,142
+29% +$686K 0.92% 21
2016
Q2 		$2.27M Buy
18,007
+1,861
+12% +$245K 0.73% 20
2016
Q1 		$2.08M Sell
16,146
-593
-4% -$71.1K 0.77% 19
2015
Q4 		$2.18M Buy
16,739
+767
+5% +$98.5K 0.86% 18
2015
Q3 		$1.72M Buy
15,972
+12,565
+369% +$1.46M 0.75% 18
2015
Q2 		$441K Sell
3,407
-70
-2% -$9.07K 0.12% 130
2015
Q1 		$422K Buy
+3,477
New +$413K 0.11% 157
2014
Q3 		– Sell
-13,394
Closed -$1.75M – 280
2014
Q2 		$1.75M Buy
13,394
+118
+0.9% +$15K 0.45% 48
2014
Q1 		$1.63M Sell
13,276
-12,952
-49% -$1.53M 0.37% 36
2013
Q4 		$2.95M Buy
26,228
+6,160
+31% +$631K 0.7% 10
2013
Q3 		$1.95M Buy
20,068
+14,887
+287% +$1.39M 0.58% 22
2013
Q2 		$422K Buy
+5,181
New +$437K 0.08% 224

Other funds holding DD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Neuberger Berman Canada's DD Position: Q3 2017 in Review

Neuberger Berman Canada reduced its DuPont de Nemours (DD) stake by 13% in Q3 2017, selling an estimated $366K and leaving 15,248 shares worth $2.67M. The position accounts for 0.49% of the portfolio, ranked #33.

Neuberger Berman Canada first reported a position in DD in Q2 2013 and has held it in 16 quarters since. The position peaked at $3.39M in Q4 2016. 1,613 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Neuberger Berman Canada held 15,248 shares of DuPont de Nemours worth $2.67M as of Q3 2017.
  • Neuberger Berman Canada sold 2,195 DuPont de Nemours shares in Q3 2017, an estimated $366K.
  • DuPont de Nemours made up 0.49% of Neuberger Berman Canada's portfolio in Q3 2017, its #33 holding.
  • Neuberger Berman Canada first reported a position in DuPont de Nemours in Q2 2013 and has held it in 16 quarters since.
  • Neuberger Berman Canada's DuPont de Nemours position peaked at $3.39M in Q4 2016.
  • 1,613 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.